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BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.9B
1-Year Est. Return
20.41%
This Fund
S&P 500
This Quarter
Est. Return
+2.43%
1 Year Est. Return
+20.41%
3 Year Est. Return
+61.22%
5 Year Est. Return
+111.48%
10 Year Est. Return
+294.16%
AUM
$11.5B
AUM Growth
+$612M
(+5.6%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
1,068
New
95
Increased
538
Reduced
215
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHL
China Mobile Limited
CHL
|
+$108M |
| 2 |
Citigroup
C
|
+$98.1M |
| 3 |
Verizon
VZ
|
+$92.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$57.2M |
| 5 |
Oracle
ORCL
|
+$55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$103M |
| 2 |
Kroger
KR
|
+$92.5M |
| 3 |
Humana
HUM
|
+$76.6M |
| 4 |
Comcast
CMCSA
|
+$68.7M |
| 5 |
GSK
GSK
|
+$67.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.02% |
| 2 | Technology | 14.49% |
| 3 | Industrials | 12.27% |
| 4 | Energy | 11.89% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMED
651
DELISTED
Sharps Compliance Corp
SMED
| $377K | ﹤0.01% |
82,240
| – | – |
|
652
Illinois Tool Works
ITW
$83.5B
| $373K | ﹤0.01% |
4,580
+862
| +23% | +$69.7K |
|
|
IXYS
653
DELISTED
IXYS Corp
IXYS
| $367K | ﹤0.01% |
32,310
-590
| -2% | -$7.22K |
|
|
KBAL
654
DELISTED
Kimball International
KBAL
| $363K | ﹤0.01% |
25,646
-102
| -0.4% | -$1.34K |
|
|
HVB
655
DELISTED
HUDSON VY HLDG CORP
HVB
| $360K | ﹤0.01% |
18,860
-340
| -2% | -$6.32K |
|
656
UNIFI
UFI
$129M
| $356K | ﹤0.01% |
15,420
-280
| -2% | -$6.83K |
|
|
STBZ
657
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $355K | ﹤0.01% |
+20,030
| New | +$349K |
|
658
Southside Bancshares
SBSI
$965M
| $353K | ﹤0.01% |
13,346
-250
| -2% | -$6.02K |
|
659
NWPX Infrastructure Inc
NWPX
$1.08B
| $352K | ﹤0.01% |
9,720
-180
| -2% | -$6.42K |
|
660
Kadant
KAI
$4B
| $348K | ﹤0.01% |
9,540
-160
| -2% | -$6.06K |
|
|
CSBK
661
DELISTED
Clifton Bancorp Inc.
CSBK
| $347K | ﹤0.01% |
28,977
| – | – |
|
|
BYLK
662
DELISTED
BAYLAKE CORP
BYLK
| $339K | ﹤0.01% |
+26,690
| New | +$337K |
|
663
FormFactor
FORM
$9.46B
| $338K | ﹤0.01% |
52,830
-970
| -2% | -$6.45K |
|
|
COWN
664
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $335K | ﹤0.01% |
18,958
+2,658
| +16% | +$43.8K |
|
665
MarineMax
HZO
$1.16B
| $332K | ﹤0.01% |
21,800
-400
| -2% | -$6.07K |
|
|
AUD
666
DELISTED
Audacy, Inc.
AUD
| $331K | ﹤0.01% |
32,800
-600
| -2% | -$6.04K |
|
667
Ark Restaurants
ARKR
$21.3M
| $329K | ﹤0.01% |
+14,830
| New | +$324K |
|
668
Titan Machinery
TITN
$438M
| $328K | ﹤0.01% |
20,920
| – | – |
|
|
OB
669
DELISTED
Onebeacon Insurance Group Ltd
OB
| $327K | ﹤0.01% |
+21,107
| New | +$322K |
|
|
ZEUS
670
DELISTED
Olympic Steel
ZEUS
| $325K | ﹤0.01% |
11,300
-200
| -2% | -$5.64K |
|
671
Universal Insurance Holdings
UVE
$1.19B
| $321K | ﹤0.01% |
25,250
-450
| -2% | -$5.72K |
|
672
Marcus Corp
MCS
$884M
| $319K | ﹤0.01% |
19,060
-340
| -2% | -$4.77K |
|
|
UNAM
673
DELISTED
Unico American Corp
UNAM
| $318K | ﹤0.01% |
24,330
| – | – |
|
|
SIFI
674
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $315K | ﹤0.01% |
27,865
-30,090
| -52% | -$352K |
|
675
Customers Bancorp
CUBI
$2.8B
| $314K | ﹤0.01% |
+16,500
| New | +$301K |
|
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FNBT
Brandywine Global Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, Brandywine Global Investment Management held 1,068 positions worth $11.5B, up 5.6% from $10.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Brandywine Global Investment Management deployed $391M of net new capital in Q1 2014, opening 95 new positions and adding to 538 existing holdings. Its largest new stake was Canadian Natural Resources: 3,013,776 shares worth $55.9M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Chevron, an estimated $103M trimmed.
- Brandywine Global Investment Management's largest Q1 2014 buy was Canadian Natural Resources: 3,013,776 shares worth $55.9M.
- Brandywine Global Investment Management added most to China Mobile Limited in Q1 2014, an estimated $108M increase.
- Brandywine Global Investment Management's biggest Q1 2014 reduction was Chevron, cutting an estimated $103M.
- Brandywine Global Investment Management fully exited Comcast in Q1 2014, selling an estimated $68.7M.
- Brandywine Global Investment Management's ten largest holdings make up 22% of its $11.5B portfolio in Q1 2014.
- Brandywine Global Investment Management opened 95 new positions and closed 136 in Q1 2014.
- Brandywine Global Investment Management's portfolio value rose 5.6% quarter-over-quarter to $11.5B.
Based on Brandywine Global Investment Management's 13F filing for Q1 2014, filed 15 May 2014.